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FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.58%
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.51M
2
AME icon
Ametek
AME
+$1.94M
3
EQIX icon
Equinix
EQIX
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$3.78B
$99.3K 0.06%
+6,115
New +$90.3K
CYTK icon
127
Cytokinetics
CYTK
$10.4B
$98.7K 0.06%
14,000
+5,485
+64% +$40.1K
SYNA icon
128
Synaptics
SYNA
$4.15B
$98.1K 0.06%
1,230
– –
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89.2K 0.06%
2,470
– –
NKTR icon
130
Nektar Therapeutics
NKTR
$2.58B
$82.6K 0.05%
400
– –
ANAC
131
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$80.4K 0.05%
1,505
– –
IPXL
132
DELISTED
Impax Laboratories, Inc.
IPXL
$72.5K 0.05%
2,265
– –
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.55B
$63.3K 0.04%
1,000
– –
CTSO icon
134
Cytosorbents Corp
CTSO
$22.6M
$58.4K 0.04%
14,910
– –
STZ icon
135
Constellation Brands
STZ
$23.2B
$8.31K 0.01%
55
– –
ALGN icon
136
Align Technology
ALGN
$12.3B
$7.63K ﹤0.01%
105
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$7.05K ﹤0.01%
150
– –
HOLX
138
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
195
– –
CCI icon
139
Crown Castle
CCI
$32.2B
$6.49K ﹤0.01%
75
– –
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$6.18K ﹤0.01%
+75
New +$5.92K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$6.17K ﹤0.01%
210
+60
+40% +$1.66K
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$5.81K ﹤0.01%
30
– –
LKQ icon
143
LKQ Corp
LKQ
$6.29B
$5.27K ﹤0.01%
165
– –
ROST icon
144
Ross Stores
ROST
$81.9B
$5.21K ﹤0.01%
+90
New +$5K
HSIC icon
145
Henry Schein
HSIC
$9.82B
$5.18K ﹤0.01%
77
– –
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.2B
$5.05K ﹤0.01%
60
– –
CLX icon
147
Clorox
CLX
$12.7B
$5.04K ﹤0.01%
40
– –
K
148
DELISTED
Kellanova
K
$4.97K ﹤0.01%
69
– –
EQIX icon
149
Equinix
EQIX
$103B
$4.96K ﹤0.01%
15
-5,802
-100% -$1.76M
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
$4.84K ﹤0.01%
25
-2,035
-99% -$354K
4 5
6
7 8

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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
  • Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
  • Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
  • Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
  • Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.